Tung Ho Textile Co., Ltd.(TW:1414)
NT$17.30+0.35 (+2.06%)
TW:1414
Tung Ho Textile Co., Ltd. financials statements
NT$17.30
At close:+0.35 (+2.06%)
Tung Ho Textile Co., Ltd. (1414) Financial Statements
Tung Ho Textile Co., Ltd. Financial Overview
Tung Ho Textile Co., Ltd.'s market cap is currently NT$3.36B. The company's EPS TTM is NT$0.54; its P/E ratio is 33.88; and it has a dividend yield of 7.58%. Tung Ho Textile Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 468.04M | NT$ 523.86M | NT$ 566.66M | NT$ 688.94M | NT$ 809.71M |
| Gross Profit | NT$ 50.78M | NT$ 67.05M | NT$ 40.69M | NT$ 165.80M | NT$ 184.82M |
| Operating Income | NT$ -22.70M | NT$ -15.95M | NT$ -37.29M | NT$ 131.13M | NT$ 95.85M |
| EBITDA | NT$ 98.32M | NT$ 114.77M | NT$ 86.75M | NT$ 187.25M | NT$ 226.96M |
| Net Income | NT$ 42.20M | NT$ 56.67M | NT$ 32.85M | NT$ 104.36M | NT$ 142.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 617.22M | NT$ 640.75M | NT$ 639.66M | NT$ 571.25M | NT$ 672.14M |
| Total Assets | NT$ 4.19B | NT$ 4.35B | NT$ 4.49B | NT$ 4.46B | NT$ 4.60B |
| Total Debt | NT$ 330.00M | NT$ 450.00M | NT$ 594.50M | NT$ 567.50M | NT$ 544.50M |
| Net Debt | NT$ 164.66M | NT$ 271.02M | NT$ 431.38M | NT$ 364.82M | NT$ 268.62M |
| Total Liabilities | NT$ 1.28B | NT$ 1.19B | NT$ 1.36B | NT$ 1.36B | NT$ 1.39B |
| Stockholders' Equity | NT$ 2.91B | NT$ 3.16B | NT$ 3.13B | NT$ 3.10B | NT$ 3.21B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 186.93M | NT$ 118.24M | NT$ 43.93M | NT$ 98.12M | NT$ 179.54M |
| Operating Cash Flow | NT$ 193.74M | NT$ 121.10M | NT$ 58.13M | NT$ 138.64M | NT$ 219.70M |
| Investing Cash Flow | NT$ -34.30M | NT$ 95.15M | NT$ -54.24M | NT$ -114.53M | NT$ -52.88M |
| Financing Cash Flow | NT$ -173.08M | NT$ -200.39M | NT$ -43.45M | NT$ -97.31M | NT$ -6.90M |
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